QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.9M
3
+$33.3M
4
VALE icon
Vale
VALE
+$24.3M
5
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

1
+$99.7M
2
+$29.4M
3
+$26.9M
4
PFE icon
Pfizer
PFE
+$24M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

1 Technology 22.34%
2 Healthcare 10.63%
3 Industrials 10%
4 Communication Services 7.05%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 4.24%
+696,691
2
$46.4M 3.76%
505,983
-172,172
3
$43.9M 3.56%
+1,183,957
4
$36.5M 2.96%
581,896
-77,952
5
$33.3M 2.7%
+358,887
6
$29.4M 2.38%
1,754,604
+1,450,942
7
$28.1M 2.27%
129,870
+101,980
8
$26.2M 2.12%
122,356
-33,285
9
$21.9M 1.77%
576,922
-15,981
10
$18.1M 1.47%
390,849
-72,775
11
$17.9M 1.45%
287,332
+254,619
12
$17.8M 1.44%
275,043
+15,302
13
$15.9M 1.29%
+184,063
14
$14.7M 1.19%
+45,700
15
$14M 1.14%
60,269
-9,776
16
$12.4M 1%
+211,325
17
$12.1M 0.98%
168,669
+83,241
18
$11.8M 0.96%
+282,872
19
$11.1M 0.9%
133,318
+117,798
20
$11.1M 0.9%
63,819
+45,923
21
$10.9M 0.88%
+440,911
22
$9.95M 0.81%
+92,128
23
$9.86M 0.8%
+28,108
24
$9.83M 0.8%
+187,535
25
$9.3M 0.75%
68,965
+38,580
1
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